| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 741 | 228,249 | MSFT, IVV, SPIB, AAPL | 13F-HR | 4/29/2025 | 000189813125000001 |
| Q4 2024 | 137 | 187,066 | MSFT, IVV, NVDA, SPIB | 13F-HR | 2/11/2025 | 000189829625000003 |
| Q3 2024 | 37 | 134,455 | MSFT, SPIB, IVV, NVDA | 13F-HR | 11/4/2024 | 000189813124000002 |
| Q2 2024 | 126 | 177,663 | MSFT, NVDA, IVV, SPIB | 13F-HR | 8/9/2024 | 000189829624000006 |
| Q1 2024 | 124 | 170,954 | MSFT, IVV, SPIB, NVDA | 13F-HR | 5/9/2024 | 000189813124000001 |
| Q4 2023 | 114 | 146,916 | MSFT, IVV, ZECP, AAPL | 13F-HR | 1/9/2024 | 000189829624000002 |
| Q3 2023 | 111 | 132,257 | MSFT, IVV, LQD, ZECP | 13F-HR | 11/2/2023 | 000189829623000008 |
| Q2 2023 | 114 | 143,976 | MSFT, IVV, LQD, ZECP | 13F-HR | 7/31/2023 | 000189813123000002 |
| Q1 2023 | 105 | 131,527 | MSFT, IVV, LQD, ZECP | 13F-HR | 5/4/2023 | 000189813123000001 |
| Q4 2022 | 86 | 124,706 | MSFT, IVV, DGRO, AAPL | 13F-HR | 2/9/2023 | 000183221223000002 |
| Q3 2022 | 82 | 107,121 | MSFT, LQD, IVV, DGRO | 13F-HR | 11/8/2022 | 000189813122000005 |
| Q2 2022 | 80 | 113,824 | MSFT, IVV, DGRO, IGIB | 13F-HR | 8/8/2022 | 000189813122000003 |
| Q1 2022 | 80 | 119,606 | MSFT, IVV, SPIB, DGRO | 13F-HR | 5/9/2022 | 000189813122000002 |
| Q4 2021 | 86 | 124,706 | MSFT, IVV, DGRO, AAPL | 13F-HR | 1/28/2022 | 000189813122000001 |